HWLDF Dividend: H World Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HWLDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	24,805	23,891	21,882	13,862	12,785	10,196
Revenue Growth (YoY)	6%	9%	57.99%	8%	25%	-9%
Cost of Revenue	8,135	7,873	7,340	6,123	5,443	4,744
Gross Profit	16,670	16,018	14,542	7,739	7,342	5,452
Selling, General & Admin	11,133	11,146	10,189	8,509	8,093	7,092
Research & Development	--	--	--	--	--	--
Operating Expenses	10,851	10,818	9,824	8,033	7,178	6,701
Other Non Operating Income (Expenses)	103	51	573	30	220	3
Pretax Income	6,239	4,805	5,349	-1,606	-408	-2,279
Income Tax Expense	2,168	1,662	1,204	207	12	-215
Net Income	3,956	3,048	4,085	-1,821	-465	-2,192
Net Income Growth	6%	-25%	-324%	292%	-79%	-224%
Shares Outstanding (Diluted)	3,249.69	3,278.3	3,351.42	3,111.19	3,114.12	2,927.39
Shares Change (YoY)	0%	-2%	8%	0%	6%	-4%
EPS (Diluted)	1.21	0.92	1.21	-0.58	-0.14	-0.74
EPS Growth	6%	-24%	-307%	292%	-80%	-229%
Free Cash Flow	6,802	6,620	6,773	511	-333	-1,164
Free Cash Flow Per Share	2.09	2.01	2.02	0.16	-0.1	-0.39
Gross Margin	67.2%	67.04%	66.45%	55.82%	57.42%	53.47%
Operating Margin	23.45%	21.76%	21.56%	-2.12%	1.28%	-12.24%
Profit Margin	15.94%	12.75%	18.66%	-13.13%	-3.63%	-21.49%
Free Cash Flow Margin	27.42%	27.7%	30.95%	3.68%	-2.6%	-11.41%
EBITDA	7,095	6,532	6,132	1,162	1,667	113
EBITDA Margin	28.6%	27.34%	28.02%	8.38%	13.03%	1.1%
D&A For EBITDA	1,276	1,332	1,414	1,456	1,503	1,362
EBIT	5,819	5,200	4,718	-294	164	-1,249
EBIT Margin	23.45%	21.76%	21.56%	-2.12%	1.28%	-12.24%
Effective Tax Rate	34.74%	34.58%	22.5%	-12.88%	-2.94%	9.43%